PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
$23M |
| 2 |
Humana
HUM
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Synopsys
SNPS
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$30.9M |
| 2 |
Union Pacific
UNP
|
$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Nike
NKE
|
$25.5M |
| 5 |
CVS Health
CVS
|
$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Asbury Automotive
ABG
$5.06B
| $222K | 0.01% |
+987
| New | +$222K |
|
|
HA
552
DELISTED
Hawaiian Holdings, Inc.
HA
| $222K | 0.01% |
15,612
-3,222
| -17% | -$45.8K |
|
553
Alarm.com
ALRM
$2.84B
| $220K | 0.01% |
+3,410
| New | +$220K |
|
554
Enerpac Tool Group
EPAC
$2.3B
| $216K | 0.01% |
+6,942
| New | +$216K |
|
555
Children's Place
PLCE
$121M
| $214K | 0.01% |
+9,210
| New | +$214K |
|
556
City Holding Co
CHCO
$1.86B
| $210K | 0.01% |
1,905
-315
| -14% | -$34.7K |
|
557
ChargePoint
CHPT
$239M
| $210K | 0.01% |
+4,478
| New | +$210K |
|
558
Tanger
SKT
$3.94B
| $207K | 0.01% |
+7,466
| New | +$207K |
|
559
ProPetro Holding
PUMP
$496M
| $207K | 0.01% |
24,677
+1,717
| +7% | +$14.4K |
|
560
Watts Water Technologies
WTS
$9.35B
| $207K | 0.01% |
+992
| New | +$207K |
|
561
Kelly Services Class A
KELYA
$489M
| $205K | 0.01% |
+9,493
| New | +$205K |
|
562
Maravai LifeSciences
MRVI
$363M
| $205K | 0.01% |
+31,284
| New | +$205K |
|
563
Amplitude
AMPL
$1.51B
| $203K | 0.01% |
+15,968
| New | +$203K |
|
564
Wolverine World Wide
WWW
$2.59B
| $203K | 0.01% |
+22,793
| New | +$203K |
|
565
Green Dot
GDOT
$760M
| $199K | 0.01% |
+20,068
| New | +$199K |
|
566
CEVA Inc
CEVA
$543M
| $198K | 0.01% |
8,710
+2,510
| +40% | +$57K |
|
567
BWX Technologies
BWXT
$15B
| $197K | 0.01% |
+2,568
| New | +$197K |
|
|
AAN
568
DELISTED
The Aaron's Company, Inc.
AAN
| $196K | 0.01% |
17,988
+3,967
| +28% | +$43.2K |
|
569
Emergent Biosolutions
EBS
$404M
| $194K | 0.01% |
81,032
-131,144
| -62% | -$315K |
|
570
Cerence
CRNC
$399M
| $193K | 0.01% |
+9,838
| New | +$193K |
|
571
Mine Safety
MSA
$6.67B
| $192K | 0.01% |
1,139
-2,525
| -69% | -$426K |
|
572
Quanex
NX
$836M
| $192K | 0.01% |
+6,269
| New | +$192K |
|
573
Safety Insurance
SAFT
$1.08B
| $191K | 0.01% |
+2,520
| New | +$191K |
|
574
Archer Aviation
ACHR
$5.48B
| $191K | 0.01% |
+31,143
| New | +$191K |
|
575
Barrett Business Services
BBSI
$1.24B
| $190K | 0.01% |
+6,568
| New | +$190K |
|